Girard Partners

Girard Partners as of June 30, 2022

Portfolio Holdings for Girard Partners

Girard Partners holds 218 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.7 $53M 385k 136.72
Spdr Portfolio S P 500 Etf Etf (SPLG) 5.4 $43M 962k 44.34
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 4.7 $37M 1.4M 26.35
Vanguard Total International Stock Etf Etf (VXUS) 4.5 $35M 683k 51.61
Microsoft Corp Stock (MSFT) 3.6 $28M 109k 256.83
Ishares Russell Mid Cap Etf Etf (IWR) 2.2 $18M 272k 64.66
Energy Select Sector Spdr Fund Etf (XLE) 2.0 $16M 224k 71.51
Blackrock Stock 1.9 $15M 25k 609.04
Thermo Fisher Scientific Stock (TMO) 1.9 $15M 27k 543.29
Amazon Stock (AMZN) 1.8 $15M 136k 106.21
Visa Inc Com Cl A Stock (V) 1.8 $14M 71k 196.88
Home Depot Stock (HD) 1.7 $14M 50k 274.26
Unitedhealth Group Stock (UNH) 1.7 $14M 26k 513.62
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.7 $13M 6.0k 2179.30
American Tower Corp Reit (AMT) 1.5 $12M 47k 255.59
Costco Whsl Corp Stock (COST) 1.5 $12M 24k 479.26
Nextera Energy Stock (NEE) 1.4 $11M 147k 77.46
Amgen Stock (AMGN) 1.4 $11M 45k 243.29
Jpmorgan Chase Stock (JPM) 1.2 $9.5M 85k 112.61
Meta Platforms Inc Cl A Stock (META) 1.1 $8.3M 52k 161.23
Cisco Sys Stock (CSCO) 1.0 $7.9M 185k 42.64
Honeywell Intl Stock (HON) 1.0 $7.6M 44k 173.79
Abbott Labs Stock (ABT) 0.9 $7.1M 65k 108.64
Constellation Brands Inc Cl A Stock (STZ) 0.9 $7.0M 30k 233.03
Roper Technologies Stock (ROP) 0.9 $6.9M 17k 394.64
Disney Walt Stock (DIS) 0.9 $6.7M 71k 94.40
Applied Matls Stock (AMAT) 0.9 $6.7M 74k 90.97
Lockheed Martin Corp Stock (LMT) 0.8 $6.7M 16k 429.98
Comcast Corp New Cl A Stock (CMCSA) 0.8 $6.6M 168k 39.24
Global Pmts Stock (GPN) 0.8 $6.3M 57k 110.64
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.8 $6.2M 69k 90.70
Nike Inc Cl B Stock (NKE) 0.8 $6.2M 61k 102.19
Johnson Johnson Stock (JNJ) 0.8 $6.0M 34k 177.51
S P Global Stock (SPGI) 0.7 $5.9M 17k 337.02
D R Horton Stock (DHI) 0.7 $5.8M 87k 66.19
Zoetis Inc Cl A Stock (ZTS) 0.7 $5.8M 34k 171.89
Vanguard Total International Bond Etf Etf (BNDX) 0.7 $5.6M 113k 49.53
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.7 $5.5M 118k 46.82
Sherwin Williams Stock (SHW) 0.7 $5.5M 25k 223.88
Ishares National Muni Bond Etf Etf (MUB) 0.7 $5.4M 51k 106.34
Ishares Msci Eafe Value Etf Etf (EFV) 0.7 $5.4M 124k 43.40
Ulta Beauty Stock (ULTA) 0.6 $4.7M 12k 385.48
Pepsico Stock (PEP) 0.6 $4.6M 28k 166.63
Union Pac Corp Stock (UNP) 0.6 $4.6M 22k 213.28
Skyworks Solutions Stock (SWKS) 0.6 $4.5M 49k 92.64
Marsh Mclennan Cos Stock (MMC) 0.6 $4.4M 28k 155.24
Merck Stock (MRK) 0.5 $4.2M 46k 91.17
Mondelez Intl Inc Cl A Stock (MDLZ) 0.5 $4.2M 68k 62.09
Vanguard Total Stock Market Index Fund Etf (VTI) 0.5 $4.1M 22k 188.61
Ishares Msci Eafe Growth Etf Etf (EFG) 0.5 $4.0M 50k 80.48
L3harris Technologies Stock (LHX) 0.5 $4.0M 16k 241.70
Vanguard Value Index Fund Etf (VTV) 0.5 $3.9M 30k 131.88
Fedex Corp Stock (FDX) 0.5 $3.9M 17k 226.67
Ecolab Stock (ECL) 0.5 $3.9M 26k 153.73
United Parcel Service Inc Cl B Stock (UPS) 0.5 $3.9M 21k 182.51
Toronto Dominion Bk Ont Stock (TD) 0.5 $3.9M 59k 65.57
Adobe Systems Incorporated Stock (ADBE) 0.5 $3.8M 10k 366.06
Mcdonalds Corp Stock (MCD) 0.5 $3.7M 15k 246.86
Tesla Stock (TSLA) 0.5 $3.6M 5.4k 673.38
Regeneron Pharmaceuticals Stock (REGN) 0.5 $3.6M 6.2k 591.11
Quest Diagnostics Stock (DGX) 0.5 $3.6M 27k 132.96
Bk Of America Corp Stock (BAC) 0.5 $3.6M 116k 31.12
Verizon Communications Stock (VZ) 0.5 $3.6M 70k 50.75
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $3.6M 1.6k 2187.73
Te Connectivity Stock 0.4 $3.5M 31k 113.15
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $3.4M 97k 34.77
Salesforce Stock (CRM) 0.4 $3.3M 20k 165.03
Cvs Health Corp Stock (CVS) 0.4 $3.3M 36k 92.66
Spdr Portfolio S P 500 Growth Etf Etf (SPYG) 0.4 $3.3M 63k 52.28
Equinix Reit (EQIX) 0.4 $3.2M 4.9k 657.00
Vanguard Short Term Government Bond Etf Etf (VGSH) 0.4 $3.2M 54k 58.85
Procter And Gamble Stock (PG) 0.4 $3.2M 22k 143.76
Intercontinental Exchange Stock (ICE) 0.4 $3.2M 34k 94.03
Ss C Technologies Hldgs Stock (SSNC) 0.4 $3.0M 51k 58.06
Mks Instrs Stock (MKSI) 0.4 $2.9M 28k 102.62
Starbucks Corp Stock (SBUX) 0.4 $2.9M 38k 76.37
Pfizer Stock (PFE) 0.4 $2.8M 53k 52.42
Monster Beverage Corp Stock (MNST) 0.3 $2.7M 29k 92.68
American Express Stock (AXP) 0.3 $2.7M 19k 138.59
Verisk Analytics Stock (VRSK) 0.3 $2.6M 15k 173.06
Transdigm Group Stock (TDG) 0.3 $2.6M 4.8k 536.60
Arista Networks Stock (ANET) 0.3 $2.5M 27k 93.73
Ciena Corp Stock (CIEN) 0.3 $2.5M 55k 45.68
Servicenow Stock (NOW) 0.3 $2.5M 5.2k 475.40
Walmart Stock (WMT) 0.3 $2.4M 20k 121.54
Vanguard Mid Cap Value Index Fund Etf (VOE) 0.3 $2.3M 18k 129.47
Waste Mgmt Inc Del Stock (WM) 0.3 $2.2M 14k 152.96
Bristol Myers Squibb Stock (BMY) 0.3 $2.2M 29k 76.97
Vanguard Growth Index Fund Etf (VUG) 0.3 $2.1M 9.5k 222.87
Fastenal Stock (FAST) 0.3 $2.0M 40k 49.90
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.2 $2.0M 6.7k 293.82
Cincinnati Finl Corp Stock (CINF) 0.2 $2.0M 16k 118.95
Abbvie Stock (ABBV) 0.2 $1.9M 12k 153.09
Mastercard Incorporated Cl A Stock (MA) 0.2 $1.9M 5.9k 315.34
Ishares Core S P 500 Etf Etf (IVV) 0.2 $1.8M 4.7k 379.11
Illumina Stock (ILMN) 0.2 $1.7M 9.3k 184.33
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.7M 6.3k 273.06
Oreilly Automotive Stock (ORLY) 0.2 $1.7M 2.7k 631.62
Tjx Cos Stock (TJX) 0.2 $1.7M 30k 55.84
Spdr S P 500 Etf Etf (SPY) 0.2 $1.7M 4.5k 377.30
Vanguard Real Estate Etf Etf (VNQ) 0.2 $1.7M 19k 91.09
Stryker Corporation Stock (SYK) 0.2 $1.7M 8.4k 198.83
Vanguard Small Cap Value Index Fund Etf (VBR) 0.2 $1.6M 11k 149.80
Activision Blizzard Stock 0.2 $1.6M 21k 77.83
Lamb Weston Hldgs Stock (LW) 0.2 $1.6M 23k 71.44
Amdocs Stock (DOX) 0.2 $1.6M 19k 83.30
Wec Energy Group Stock (WEC) 0.2 $1.6M 16k 100.60
Metlife Stock (MET) 0.2 $1.6M 25k 62.78
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $1.5M 12k 127.08
Lowes Cos Stock (LOW) 0.2 $1.5M 8.3k 174.57
Cdw Corp Stock (CDW) 0.2 $1.4M 8.9k 157.49
Autodesk Stock (ADSK) 0.2 $1.4M 8.0k 171.95
Ishares Mbs Etf Etf (MBB) 0.2 $1.3M 14k 97.49
Entergy Corp Stock (ETR) 0.2 $1.3M 12k 112.60
Incyte Corp Stock (INCY) 0.2 $1.3M 17k 75.93
Cme Group Stock (CME) 0.2 $1.2M 6.1k 204.63
Spdr Portfolio Developed World Ex Us Etf Etf (SPDW) 0.2 $1.2M 42k 28.83
Hasbro Stock (HAS) 0.1 $1.2M 14k 81.82
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $1.2M 9.1k 128.21
Spdr Sp 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $1.2M 19k 60.94
Air Prods Chems Stock (APD) 0.1 $1.1M 4.8k 240.45
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.1M 27k 40.78
Exxon Mobil Corp Stock (XOM) 0.1 $1.1M 13k 85.63
Idexx Labs Stock (IDXX) 0.1 $1.0M 2.9k 350.52
Flowers Foods Stock (FLO) 0.1 $999k 38k 26.32
Chevron Corp Stock (CVX) 0.1 $964k 6.7k 144.79
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $962k 18k 54.56
Nvidia Corporation Stock (NVDA) 0.1 $936k 6.2k 151.46
Medtronic Stock (MDT) 0.1 $917k 10k 89.71
Spdr Sp 600 Small Cap Growth Etf Etf (SLYG) 0.1 $888k 13k 70.49
Zimmer Biomet Holdings Stock (ZBH) 0.1 $887k 8.5k 104.97
General Mls Stock (GIS) 0.1 $859k 11k 75.42
Spdr Sp 600 Small Cap Value Etf Etf (SLYV) 0.1 $858k 12k 72.33
Medical Pptys Trust Reit (MPW) 0.1 $844k 55k 15.27
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $839k 16k 51.35
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $817k 2.00 408500.00
Communication Services Select Sector Spdra Fund Etf (XLC) 0.1 $809k 15k 54.23
Ppg Inds Stock (PPG) 0.1 $793k 6.9k 114.28
Corning Stock (GLW) 0.1 $732k 23k 31.50
Whirlpool Corp Stock (WHR) 0.1 $730k 4.7k 154.76
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.1 $725k 23k 31.73
Univest Financial Corporation Stock (UVSP) 0.1 $718k 28k 25.41
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $683k 4.8k 143.34
Philip Morris Intl Stock (PM) 0.1 $667k 6.8k 98.61
Ishares S P Midcap Fund Etf (IJH) 0.1 $644k 2.8k 226.04
Boeing Stock (BA) 0.1 $641k 4.7k 136.59
Invesco Qqq Trust Etf (QQQ) 0.1 $640k 2.3k 279.96
Avery Dennison Corp Stock (AVY) 0.1 $639k 4.0k 161.69
Vaneck High Yield Muni Etf Etf (HYD) 0.1 $637k 12k 53.79
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $635k 8.8k 72.16
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $630k 8.8k 71.38
Intel Corp Stock (INTC) 0.1 $618k 17k 37.37
Leidos Holdings Stock (LDOS) 0.1 $585k 5.8k 100.72
Fidelity Natl Information Svcs Stock (FIS) 0.1 $552k 6.0k 91.51
Allstate Corp Stock (ALL) 0.1 $547k 4.3k 126.62
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $547k 13k 41.62
Paychex Stock (PAYX) 0.1 $545k 4.8k 113.75
Caterpillar Stock (CAT) 0.1 $511k 2.9k 178.73
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $506k 5.0k 101.65
Lilly Eli Stock (LLY) 0.1 $504k 1.6k 324.12
Vanguard Sp 500 Etf Etf (VOO) 0.1 $500k 1.4k 346.74
Vanguard Energy Index Fund Etf (VDE) 0.1 $498k 5.0k 99.42
Altria Group Stock (MO) 0.1 $488k 12k 41.75
Raytheon Technologies Corp Stock (RTX) 0.1 $486k 5.1k 96.05
Ishares Us Technology Etf Etf (IYW) 0.1 $484k 6.1k 79.88
Vanguard Mid Cap Growth Index Fund Etf (VOT) 0.1 $471k 2.7k 175.35
Travelers Companies Stock (TRV) 0.1 $465k 2.8k 168.97
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.1 $443k 5.6k 79.14
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $436k 9.2k 47.55
Eaton Corp Stock (ETN) 0.1 $418k 3.3k 125.71
Duke Energy Corp Stock (DUK) 0.1 $405k 3.8k 106.97
Vanguard Short Term Corporate Bond Index Fund Etf (VCSH) 0.1 $402k 5.3k 76.09
Sysco Corp Stock (SYY) 0.1 $399k 4.7k 84.55
Broadcom Stock (AVGO) 0.1 $394k 812.00 485.22
Dominion Energy Stock (D) 0.1 $393k 4.9k 79.75
Essential Utils Stock (WTRG) 0.0 $371k 8.1k 45.80
Ishares Russell 3000 Etf Etf (IWV) 0.0 $365k 1.7k 217.26
Ppl Corp Stock (PPL) 0.0 $361k 13k 27.06
Oracle Corp Stock (ORCL) 0.0 $360k 5.2k 69.88
Pnc Finl Svcs Group Stock (PNC) 0.0 $360k 2.3k 157.55
Ishares Tips Bond Etf Etf (TIP) 0.0 $355k 3.1k 113.86
Electronic Arts Stock (EA) 0.0 $353k 2.9k 121.56
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $351k 1.7k 205.99
Fiserv Stock (FI) 0.0 $346k 3.9k 88.79
Vanguard Small Cap Index Fund Etf (VB) 0.0 $342k 1.9k 175.65
Automatic Data Processing Stock (ADP) 0.0 $335k 1.6k 210.03
Huntington Bancshares Stock (HBAN) 0.0 $333k 28k 12.00
Ishares S P 500 Growth Etf Etf (IVW) 0.0 $330k 5.5k 60.27
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.0 $328k 3.2k 101.45
Vanguard Mid Cap Index Fund Etf (VO) 0.0 $324k 1.6k 196.48
Linde Stock 0.0 $310k 1.1k 287.04
At T Stock (T) 0.0 $308k 15k 20.94
Schwab Us Tips Etf Etf (SCHP) 0.0 $302k 5.4k 55.67
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $299k 8.6k 34.59
Ishares S P Small Cap Fund Etf (IJR) 0.0 $298k 3.2k 92.40
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $295k 3.9k 75.03
Csx Corp Stock (CSX) 0.0 $294k 10k 29.00
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $291k 1.1k 254.37
Analog Devices Stock (ADI) 0.0 $287k 2.0k 145.83
General Dynamics Corp Stock (GD) 0.0 $283k 1.3k 220.92
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $267k 8.1k 32.86
Vanguard Short Term Bond Index Fund Etf (BSV) 0.0 $264k 3.4k 76.77
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $258k 3.7k 70.01
Ishares Core 1 5 Year Usd Bond Etf Etf (ISTB) 0.0 $255k 5.4k 47.31
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $248k 1.8k 137.40
Southern Stock (SO) 0.0 $241k 3.4k 71.28
Mccormick Co Inc Com Non Vtg Stock (MKC) 0.0 $237k 2.9k 83.16
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $231k 2.8k 81.63
Realty Income Corp Reit (O) 0.0 $230k 3.4k 68.09
Deere Stock (DE) 0.0 $223k 747.00 298.53
Norfolk Southn Corp Stock (NSC) 0.0 $223k 985.00 226.40
Kimberly Clark Corp Stock (KMB) 0.0 $222k 1.6k 134.95
Qualcomm Stock (QCOM) 0.0 $217k 1.7k 127.35
Ishares Short Term National Muni Bond Etf Etf (SUB) 0.0 $213k 2.0k 104.67
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $206k 6.6k 31.43
American Wtr Wks Stock (AWK) 0.0 $202k 1.4k 148.09
3M Stock (MMM) 0.0 $200k 1.6k 129.03
Timkensteel Corporation Stock (MTUS) 0.0 $187k 10k 18.70